Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2026	1.056384	1.055328
06/05/2026	1.055750	1.054694
05/05/2026	1.055696	1.054640
04/05/2026	1.055773	1.054717
01/05/2026	1.055124	1.054070
30/04/2026	1.054765	1.053711
29/04/2026	1.054973	1.053919
28/04/2026	1.054817	1.053763
24/04/2026	1.054078	1.053024
23/04/2026	1.053979	1.052925
22/04/2026	1.054048	1.052994
21/04/2026	1.054036	1.052982
20/04/2026	1.053547	1.052493
17/04/2026	1.052910	1.051858
16/04/2026	1.053017	1.051965
15/04/2026	1.052740	1.051688
14/04/2026	1.052305	1.051253
13/04/2026	1.052073	1.051021
10/04/2026	1.051887	1.050835
09/04/2026	1.051636	1.050584
08/04/2026	1.051568	1.050516
07/04/2026	1.051005	1.049955
02/04/2026	1.050359	1.049309
01/04/2026	1.050379	1.049329
31/03/2026	1.061185	1.060125
30/03/2026	1.061208	1.060148
27/03/2026	1.061048	1.059988
26/03/2026	1.061203	1.060143
25/03/2026	1.060948	1.059888
24/03/2026	1.060952	1.059892

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United Kingdom

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Europe

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